AQR Capital Management
BRE

AQR Capital Management’s BRE PROPERTIES INC CL A BRE Stock Holding History

AQR Capital Management’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,513,191
Closed -$95M – 2699
2014
Q1 		$95M Buy
1,513,191
+1,487,391
+5,765% +$89.4M 0.29% 81
2013
Q4 		$1.41M Buy
25,800
+8,650
+50% +$464K ﹤0.01% 1561
2013
Q3 		$871K Buy
17,150
+400
+2% +$20.2K ﹤0.01% 1730
2013
Q2 		$838K Buy
+16,750
New +$843K ﹤0.01% 1662

AQR Capital Management's BRE Position: Q2 2014 in Review

AQR Capital Management sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 1,513,191 shares — an estimated $95M sold.

AQR Capital Management first reported a position in BRE in Q2 2013 and held it in 4 quarters. The position peaked at $95M in Q1 2014. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • AQR Capital Management reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • AQR Capital Management sold 1,513,191 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $95M.
  • AQR Capital Management first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and held it in 4 quarters.
  • AQR Capital Management's BRE PROPERTIES INC CL A position peaked at $95M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on AQR Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.